ONO PHARMACEUTICAL CO LTD ADR

Ticker: OPHLY CUSIP: 682736103 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 21,116 Value ($000) $158 Avg Close Range
Q3 2019
Shares 21,047 Value ($000) $127 Avg Close Range
Q2 2019
Shares 21,047 Value ($000) $124 Avg Close Range
Q1 2019
Shares 183 Value ($000) $1 Avg Close Range
Q4 2018
Shares 183 Value ($000) $1 Avg Close Range
Q3 2018
Shares 4,483 Value ($000) $122 Avg Close Range
Q2 2018
Shares 183 Value ($000) $1 Avg Close Range
Q1 2018
Shares 183 Value ($000) $1 Avg Close Range
Q4 2017
Shares 183 Value ($000) $1 Avg Close Range
Q3 2017
Shares 183 Value ($000) $1 Avg Close Range
Q2 2017
Shares 183 Value ($000) $1 Avg Close Range
Q1 2017
Shares 183 Value ($000) $1 Avg Close Range
Q4 2016
Shares 423 Value ($000) $2 Avg Close Range
Q3 2016
Shares 67 Value ($000) $0 Avg Close Range
Q2 2016
Shares 329 Value ($000) $3 Avg Close Range
Q1 2016
Shares 83 Value ($000) $2 Avg Close Range
Q4 2015
Shares 37 Value ($000) $0 Avg Close Range